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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lomalinja Oy Holiday Tours Ltd

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 66,330 Less Arrow 64,182 Less Arrow 60,789
Financial expenses 268 Less Arrow 179 More Arrow 186
Earnings before taxes 781 Less Arrow 373 More Arrow 953
Total assets 12,014 More Arrow 12,596 Less Arrow 11,123
Current assets 2,394 More Arrow 3,589 Less Arrow 2,405
Current liabilities 9,003 More Arrow 9,984 Less Arrow 8,599
Equity capital 3,026 Less Arrow 2,619 Less Arrow 2,524
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 23 21

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.2% Less Arrow 20.8% More Arrow 22.7%
Turnover per employee 2,884 2,895
Profit as a percentage of turnover 1.2% Less Arrow 0.6% More Arrow 1.6%
Return on assets (ROA) 8.7% Less Arrow 4.4% More Arrow 10.2%
Current ratio 26.6% More Arrow 35.9% Less Arrow 28.0%
Return on equity (ROE) 25.8% Less Arrow 14.2% More Arrow 37.8%
Change turnover 2,386 More Arrow 3,254 Less Arrow -4,206
Change turnover % 4% More Arrow 5% Less Arrow -6%
Chg. No. of employees 2
Chg. No. of employees % 11%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.